Position in WMG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,498,774
+$2,177,296 QoQ
Shares Held
136,992
+217.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026JUPITER ASSET MANAGEMENT LTD holds $314,421,173 across 9 Entertainment names. WMG ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,502,598 | $144,820,394 | |
| 2 | NFLX |
Netflix Inc
|
1,167,402 | $112,245,701 | |
| 3 | FOXA |
Fox Corp
|
514,062 | $30,021,220 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
210,910 | $7,807,888 | |
| 5 | IMAX |
Imax Corp
|
172,255 | $6,547,411 | |
| 6 | ROKU |
Roku, Inc
|
66,103 | $6,254,665 | |
| 7 | WMG |
Warner Music Group Corp.
This page
|
136,992 | $3,498,774 | |
| 8 | PSKY |
Paramount Skydance Corp
|
310,899 | $2,804,308 |
All Filings in WMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,498,774 | 136,992 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,321,478 | 43,087 | Shares | Sole | 2026-02-10 | |
| 2024-06-30 | $674,085 | 21,993 | Shares | Defined | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||